近一月浦银安盛稳健丰利债券A基金净值查询
查询指定日期范围浦银安盛稳健丰利债券A009943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
浦银安盛稳健丰利债券A |
1.1075 |
0.04% |
| 2025-12-25 |
浦银安盛稳健丰利债券A |
1.1071 |
0.04% |
| 2025-12-24 |
浦银安盛稳健丰利债券A |
1.1067 |
0.08% |
| 2025-12-23 |
浦银安盛稳健丰利债券A |
1.1058 |
0.08% |
| 2025-12-22 |
浦银安盛稳健丰利债券A |
1.1049 |
0.10% |
| 2025-12-19 |
浦银安盛稳健丰利债券A |
1.1038 |
0.08% |
| 2025-12-18 |
浦银安盛稳健丰利债券A |
1.1029 |
-0.03% |
| 2025-12-17 |
浦银安盛稳健丰利债券A |
1.1032 |
0.27% |
| 2025-12-16 |
浦银安盛稳健丰利债券A |
1.1002 |
-0.15% |
| 2025-12-15 |
浦银安盛稳健丰利债券A |
1.1019 |
-0.04% |
| 2025-12-12 |
浦银安盛稳健丰利债券A |
1.1023 |
0.05% |
| 2025-12-11 |
浦银安盛稳健丰利债券A |
1.1018 |
-0.06% |
| 2025-12-10 |
浦银安盛稳健丰利债券A |
1.1025 |
0.04% |
| 2025-12-09 |
浦银安盛稳健丰利债券A |
1.1021 |
-0.09% |
| 2025-12-08 |
浦银安盛稳健丰利债券A |
1.1031 |
-0.01% |
| 2025-12-05 |
浦银安盛稳健丰利债券A |
1.1032 |
0.13% |
| 2025-12-04 |
浦银安盛稳健丰利债券A |
1.1018 |
0.00% |
| 2025-12-03 |
浦银安盛稳健丰利债券A |
1.1018 |
-0.02% |
| 2025-12-02 |
浦银安盛稳健丰利债券A |
1.1020 |
-0.03% |
| 2025-12-01 |
浦银安盛稳健丰利债券A |
1.1023 |
0.09% |
| 2025-11-28 |
浦银安盛稳健丰利债券A |
1.1013 |
0.06% |
